Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,006 | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,200 | |||||||
10/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,680 | 10/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
10/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 116 | 10/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 10/07/2021 | OWN/2021-22/P/19 | Expenditures | 100 | |||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 32,500 | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 147,038.16 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:15 PM. |